COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,183 Value ($000) $30,340 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 35,081 Value ($000) $32,472 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 35,137 Value ($000) $34,784 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 34,703 Value ($000) $32,821 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 33,469 Value ($000) $30,667 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 33,130 Value ($000) $29,370 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 33,063 Value ($000) $28,103 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 29,526 Value ($000) $21,632 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 36,513 Value ($000) $24,102 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 35,797 Value ($000) $20,224 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 35,767 Value ($000) $19,256 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 35,128 Value ($000) $17,454 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 35,291 Value ($000) $16,110 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 36,007 Value ($000) $17,005 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 36,359 Value ($000) $17,426 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 36,927 Value ($000) $21,264 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 37,120 Value ($000) $21,073 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 37,231 Value ($000) $16,729 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 37,550 Value ($000) $14,857 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 37,340 Value ($000) $13,161 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 37,118 Value ($000) $13,986 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 37,697 Value ($000) $13,382 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 37,883 Value ($000) $11,486 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 39,672 Value ($000) $11,311 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 49,306 Value ($000) $14,492 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 51,589 Value ($000) $14,863 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 53,110 Value ($000) $14,035 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 58,497 Value ($000) $14,165 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 58,156 Value ($000) $11,847 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 58,564 Value ($000) $13,756 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 59,181 Value ($000) $12,368 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 59,460 Value ($000) $11,204 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 61,634 Value ($000) $11,471 Avg Close $154.45 Range $137.67 - $175.03
Q3 2017
Shares 61,495 Value ($000) $10,103 Avg Close $140.12 Range $133.57 - $147.68
Q2 2017
Shares 71,651 Value ($000) $11,459 Avg Close $150.98 Range $139.41 - $162.71
Q1 2017
Shares 71,734 Value ($000) $12,029 Avg Close $142.87 Range $134.91 - $152.51
Q4 2016
Shares 74,937 Value ($000) $11,999 Avg Close $129.79 Range $120.95 - $140.39
Q3 2016
Shares 82,622 Value ($000) $12,601 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 84,464 Value ($000) $13,265 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 86,539 Value ($000) $13,637 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 88,373 Value ($000) $14,272 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 83,868 Value ($000) $12,125 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 85,993 Value ($000) $11,614 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 83,643 Value ($000) $12,671 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 84,015 Value ($000) $11,909 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 86,725 Value ($000) $10,868 Avg Close $97.13 Range $92.09 - $102.72
Q2 2014
Shares 87,149 Value ($000) $10,036 Avg Close $91.81 Range $88.18 - $95.25
Q1 2014
Shares 86,599 Value ($000) $9,671 Avg Close $91.29 Range $87.26 - $95.07
Q4 2013
Shares 87,049 Value ($000) $10,361 Avg Close $95.15 Range $87.55 - $100.50
Q3 2013
Shares 85,199 Value ($000) $9,813 Avg Close $91.64 Range $87.25 - $95.29
Q2 2013
Shares 84,850 Value ($000) $9,382 Avg Close $86.56 Range $81.59 - $91.78